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AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+14.02%
3 Year Est. Return
+47.89%
5 Year Est. Return
+54.46%
10 Year Est. Return
+210.61%
AUM
$123M
AUM Growth
+$5.56M
Cap. Flow
-$1.33M
Cap. Flow %
-1.08%
Top 10 Hldgs %
58.52%
Holding
40
New
4
Increased
7
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.58M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.67M
3
ARQ icon
Arq
ARQ
+$1.46M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$916K
5
GM icon
General Motors
GM
+$867K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
UNH icon
UnitedHealth
UNH
+$1.45M
3
FISV
Fiserv Inc
FISV
+$875K
4
MSFT icon
Microsoft
MSFT
+$784K
5
ORCL icon
Oracle
ORCL
+$636K

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Consumer Discretionary 10.24%
3 Consumer Staples 9.9%
4 Industrials 9.03%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.67M 1.36%
+126,699
New +$1.67M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$966K 0.79%
24,592
-1,012
-4% -$41.1K
GM icon
28
General Motors
GM
$76.8B
$948K 0.77%
+27,150
New +$867K
GM.WS.B
29
DELISTED
General Motors Company
GM.WS.B
$913K 0.74%
53,718
+660
+1% +$9.53K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$887K 0.72%
37,100
+13,195
+55% +$330K
JPM icon
31
JPMorgan Chase
JPM
$948B
$570K 0.46%
9,102
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$461K 0.38%
7,580
-125
-2% -$7.8K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$427K 0.35%
+5,365
New +$456K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$414K 0.34%
15,812
+3,272
+26% +$85.4K
AIG icon
35
American International
AIG
$41.4B
$255K 0.21%
4,550
– –
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$206K 0.17%
3,784
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.17%
1,890
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-18,300
Closed -$145K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.6B
– –
-13,070
Closed -$203K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,461
Closed -$164K
1
2

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AMI Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, AMI Investment Management held 40 positions worth $123M, up 4.7% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMI Investment Management's Q4 2014 filing shows 4 new, 7 increased, 22 reduced and 3 closed positions. Its largest new stake was Jefferies Financial Group: 125,174 shares worth $2.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • AMI Investment Management's largest Q4 2014 buy was Jefferies Financial Group: 125,174 shares worth $2.51M.
  • AMI Investment Management added most to Arq in Q4 2014, an estimated $1.46M increase.
  • AMI Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • AMI Investment Management fully exited Schwab International Equity ETF in Q4 2014, selling an estimated $203K.
  • AMI Investment Management's ten largest holdings make up 59% of its $123M portfolio in Q4 2014.
  • AMI Investment Management opened 4 new positions and closed 3 in Q4 2014.
  • AMI Investment Management's portfolio value rose 4.7% quarter-over-quarter to $123M.

Based on AMI Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.